Sai MicroElectronics Inc.

SZSE:300456.SZ

23.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 772.777668.262947.649841.2721,030.6831,241.821,522.341,876.2942,046.0582,387.3522,835.2392,881.54756.092825.81964.968639.778540.324516.902705.339821.391,041.9811,628.23533.073632.549712.115918.1241,116.601230.559269.506220.905216.637209.604239.386208.049216.702180.942288.074-57.13957.139-27.281
Kortetermijnbeleggingen 000-4.377-4.806000335.05330.266-7.322-7.694-8.154-14.805-14.938-11.264-17.381-18.068-17.82850-13.953-11.001-9.842-0.737-0.782-0.693-0.629-0.57-0.636-0.627-0.692-0.14003500114.278054.562
Liquide middelen en kortetermijnbeleggingen 772.777668.262947.649841.2721,030.6831,241.821,522.341,876.2942,046.0582,387.3522,835.2392,881.54756.092825.81964.968639.778540.324516.902705.339871.391,041.9811,628.23533.073632.549712.115918.1241,116.601230.559269.506220.905216.637209.604239.386208.049216.702180.942288.07457.13957.13927.281
Nettovorderingen 713.946748.132856.6952.263599.185615.843695.336693.297673.882668.443900.0251,031.974989.759616.181611.064575.826516.175553.336600.541654.987643.415617.105640.097720.765621.209496.526438.421435.358450.366415.524358.977276.665216.292203.493204.849219.807197.1860177.8870
Voorraad 494.75491.715481.439306.468286.89277.389260.748243.367215.189195.548139.908136.202107.583237.59234.74224.416278.477261.024243.242214.753195.082189.164177.761158.808147.977123.21118.708113.405107.164109.34798.76179.65652.72562.28955.9673.47166.145055.0150
Overige vlottende activa 75.103219.92477.634140.384199.671154.319111.40299.21184.381111.02372.433130.356112.868164.184150.868130.262141.398151.608102.28293.10880.31766.54256.71848.50930.38923.58919.4619.8620.15217.96516.78118.8494.14216.26939.06641.4964.568271.9953.7370
Totaal vlottende activa 2,056.5762,128.0322,363.3212,240.3872,116.4282,289.372,589.8262,912.1693,019.5113,362.3673,947.6054,180.0721,966.3031,843.7661,961.6411,570.2821,476.3741,482.8711,651.4031,834.2381,960.7952,501.0411,407.6481,560.631,511.691,561.4491,693.19799.182847.188763.741691.157584.774512.546490.1516.577515.715555.974271.995293.77827.281
Niet-vlottende activa:
Materiële vaste activa, netto 3,527.5742,991.253,015.5072,838.7792,823.0282,746.3052,433.0752,134.4492,035.5752,004.8271,885.8511,758.6151,736.8381,819.6911,685.8841,387.0951,369.2991,227.0091,188.222984.218862.785743.006656.571521.883435.5322.16308.503311.657286.973263.947253.68228.26889.66271.82371.89364.55264.474053.480
Goodwill 498.269503.824513.071489.979495.931494.344495.301487.744494.689506.832514.332526.991535.324533.142550.523535.959640.915619.565635.954627.224633.93627.381641.907648.335630.557638.256654.089664.526657.621646.391642.303534.3530.7220000000
Immateriële activa 189.261193.097202.2793.15594.91196.67997.26491.67192.66394.10670.5571.27668.46772.28172.7372.89580.88182.09284.63684.83183.54584.85885.27487.488.96291.28693.94737.51938.42139.34240.77937.37617.00113.99114.1928.5258.58208.6950
Goodwill en immateriële activa 687.53696.921715.341583.134590.843591.023592.565579.415587.352600.938584.882598.267603.792605.423623.253608.855721.795701.657720.59712.055717.476712.239727.181735.735719.52729.541748.037702.045696.042685.732683.082571.72917.72313.99114.1928.5258.58208.6950
Langetermijnbeleggingen 653.271647.787521.184470.096363.741335.585337.451329.92600341.772295.022302.676323.065321.067356.799353.099352.436339.429272.302334.526330.637320.401276.771276.12250.216216.17109.89721.38220.77721.33513.890.1480.180.2120.2430.04100.0060
Belastingvorderingen 264.922237.958214.906195.776177.232153.307142.034124.424112.0993.71674.75217.37617.82635.20639.18744.99844.23238.61332.41432.68630.04527.48622.93123.28921.15523.45230.56827.86128.76629.92632.2934.0673.0353.1443.0733.5133.06402.5430
Overige niet-vlottende activa 5.241489.448431.62623.823823.305871.935881.821804.67958.376860.274404.779451.107313.458294.727144.788252.825267.067307.658237.807287.976135.779155.033147.925164.06163.921200.1103.75146.234144.806113.33294.50598.8444.61369.48858.86334.31433.075103.2735.86-27.281
Totaal niet-vlottende activa 5,138.5385,063.3634,898.5574,711.6084,778.1494,698.1554,386.9473,972.8843,693.3923,559.7553,292.0373,120.3872,974.5893,078.1122,814.1792,650.5712,755.4912,627.3732,518.4622,289.2362,080.611,968.41,875.0081,721.7371,616.2161,525.4681,407.0281,297.6951,177.9681,113.7131,084.893946.794155.181158.626148.233111.147109.235103.27100.585-27.281
Totaal activa 7,195.1147,191.3957,261.8796,951.9966,894.5776,987.5256,976.7726,885.0546,712.9036,922.1227,239.6427,300.464,940.8924,921.8784,775.824,220.8534,231.8664,110.2444,169.8664,123.4754,041.4054,469.4413,282.6563,282.3683,127.9063,086.9173,100.2182,096.8762,025.1561,877.4541,776.051,531.568667.726648.725664.81626.862665.209375.265394.3620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 89.458119.988107.62172.95189.92104.36280.41463.72651.24247.4349.64850.97339.08669.69369.17967.782114.832119.121105.849124.762127.353125.862134.194144.77289.54759.37440.90843.80449.68745.64623.90837.29818.66716.13818.3549.06613.893012.260
Kortlopende schulden 425.3386.472401.888122.45105.30599.985107.626100.817101.544158.654160.463245.12270.255263.283238.207276.428188.586202.101227.298227.963203.902785.597820.744847.61880.775902.434863.14122.091109.91953.31433.74917.90121.4310.45816.78711.2643.7770400
Belastingschulden 4.0510.7674.23919.2310.9432.2481.1962.76412.51638.6346.7338.25632.98833.32740.48122.26118.63113.45715.45115.23215.8119.83517.54114.72414.22113.39314.31110.24519.35111.03724.6812.7544.8150.5066.0631.6824.67012.9590
Uitgestelde opbrengsten 49.69353.11672.637411.48428.42101.43684.65894.86800877.686490.479384.89259.876296.096214.734198.889163.27897.072133.868137.057130.773133.372156.744153.691143.102163.523150.604169.745158.482219.35143.2976.5811.9058.2663.3816.142027.090
Overige kortlopende verplichtingen 188.576179.402176.6011.2471.353341.404388.395433.558517.879475.8720.6410.1480.0485.7642.7854.8424.16925.436116.695141.637136.781137.04570.222112.51574.43559.50658.18766.14767.65949.76424.96613.0151.0521.841.6583.3932.86557.4281.5590
Totaal kortlopende verplichtingen 753.027738.977758.748608.127624.998647.187661.093692.97670.665681.9561,088.437786.72694.28598.616606.266563.786506.476509.936546.914628.231605.0931,179.2771,158.5321,261.6411,198.4481,164.4161,125.758382.646397.01307.206301.974111.51147.72930.34245.06627.09966.67657.42880.910
Langlopende verplichtingen:
Langetermijnschulden 492.163497.297476.93618.477561.57566.667534.833312.245342.774379.144364.766393.091423.27446.071340.412100.95376.70176.87879.87879.682.6125.6145.6130.497128.6147.916182.704211.946111.75896.92316.92319.50522.08824.6727.25335.50635.69036.0460
Uitgestelde opbrengsten niet-vlottend 139.576141.736144.869151.846187.885189.485236.434324.736102.717113.11766.71795.419108.417178.612217.222143.182143.243143.119139.089133.82879.63177.62477.89321.16622.91524.42923.40825.65224.85519.24719.09718.5517.997.997.997.997.9907.990
Uitgestelde belastingverplichtingen niet-vlottend 99.08964.63864.90644.6944.09342.46340.53836.97237.04635.11338.06832.49932.56831.65630.80924.51923.95221.77423.0768.458.8658.7069.3110.1018.0358.46210.81210.50611.39611.56111.78812.015-22.088-24.670.008-35.506-35.690-36.0460
Overige niet-vlottende verplichtingen -10.785151.42442.6280000000001.6071.6071.6070106.84840.94717.81612.7450.9371.6982.46206.5638.58110.97213.3314.99115.62317.40219.67922.08824.67-035.50635.6943.85936.0460
Totaal niet-vlottende verplichtingen 720.043855.095729.332815.013793.548798.615811.805673.953482.537527.373469.55521.009565.861657.946590.05268.653350.744282.718259.859234.623172.033213.628235.264161.763166.114189.388227.896261.435162.999143.35465.2169.75130.07832.6635.2543.49643.6843.85944.0360
Totaal passiva 1,473.071,594.0721,488.081,423.141,418.5461,445.8021,472.8981,366.9231,153.2011,209.3291,557.9881,307.7291,260.1411,256.5621,196.317832.439857.22792.654806.773862.855777.1261,392.9051,393.7961,423.4041,364.5621,353.8041,353.655644.08560.009450.56367.184181.26277.80763.00280.31670.596110.356101.287124.9460
Eigen vermogen:
Preferente aandelen 0000120.1480116.560112.35051.86900000063.4385.11943.1418.81234.7810020.925.49600001.881000000000
Gewone aandelen 732.213732.213733.497733.497733.497734.56733.289733.289733.289733.289729.979729.979639.122639.122639.122639.122641.899641.899641.899641.899337.841338.319282.763282.763282.763188.509187.837187.837185.187185.187185.187185.187168848484840630
Ingehouden winsten 381.4438.036449.696358.339318.642361.512346.082424.749431.441472.412448.807642.445623.765669.888637.387523.719461.54475.852459.239401.484380.062396.838379.478375.609350.248309.204303.039280.947278.7273.304263.869233.328224.942222.342221.128195.667194.4240175.0130
Overige gereserveerde algehele resultaten -74.0483,968.831-43.4493,920.443-120.1483,962.241-116.563,859.769-112.353,930.141-51.8693,935.4291,726.3461,721.21386.91813.07510.362-63.438-5.119-43.14-18.812-34.7812.39315.704-20.92-5.49617.16736.32323.8176.719-1.8811.834-0-0-0-00263.701-0215.967
Overige totale aandeelhoudersvermogen 4,023.68604,022.357-15.9863,934.713-29.223,901.717-41.2093,840.41503,904.2060001,719.4231,716.7421,713.9111,650.4731,707.7061,658.3091,985.5111,960.756840.955804.716778.471888.125890.946888.351912.207911.217909.336915.411188.374272.374272.374270.858270.8584.56125.6883.121
Totaal eigen vermogen van aandeelhouders 5,063.2525,139.085,162.1014,996.2934,986.8525,029.0934,981.0884,976.5985,005.1455,135.8435,082.9925,307.8532,989.2333,030.2233,082.8492,892.6572,827.7112,768.2232,808.8442,701.6922,703.4152,695.9131,505.591,478.7921,411.4821,385.8371,398.9891,393.4571,399.9111,376.4271,358.3921,335.76581.315578.715577.502550.525549.282268.262263.701219.088
Totaal eigen vermogen 5,582.4695,597.3235,628.935,528.8565,476.0315,541.7235,503.8755,518.1315,559.7025,712.7935,681.6555,992.733,680.7513,665.3163,579.5033,388.4143,374.6453,317.593,363.0933,260.623,264.2793,076.5361,888.861,858.9641,763.3451,733.1131,746.5631,452.7961,465.1471,426.8951,408.8661,350.306589.919585.723584.494556.266554.853273.977269.417219.088
Totaal passiva en aandeelhoudersvermogen 7,195.1147,191.3957,261.8796,951.9966,894.5776,987.5256,976.7726,885.0546,712.9036,922.1227,239.6427,300.464,940.8924,921.8784,775.824,220.8534,231.8664,110.2444,169.8664,123.4754,041.4054,469.4413,282.6563,282.3683,127.9063,086.9173,100.2182,096.8762,025.1561,877.4541,776.051,531.568667.726648.725664.81626.862665.209375.265394.362219.088